Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -152.00K | $ 118.00K | $ 34.00K | - | - |
Gross Profit | $ -152.00K | $ 118.00K | $ 34.00K | - | - |
EBIT | $ -6.77M | $ -8.93M | $ -9.91M | $ -10.22M | $ -11.27M |
EBITDA | $ -6.45M | $ -8.64M | $ -9.69M | $ -10.04M | $ -11.05M |
Net Income Common Stockholders | $ -8.63M | $ -8.93M | $ -9.91M | $ -10.52M | $ -11.74M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 21.22M | $ 21.74M | $ 31.13M | $ 28.69M | $ 38.62M |
Total Assets | $ 31.35M | $ 32.27M | $ 40.49M | $ 40.83M | $ 50.12M |
Total Debt | $ 28.90M | $ 28.81M | $ 29.73M | $ 19.96M | $ 19.65M |
Net Debt | $ 7.67M | $ 7.07M | $ -1.41M | $ -8.73M | $ -18.96M |
Total Liabilities | $ 37.95M | $ 38.59M | $ 38.08M | $ 29.13M | $ 28.58M |
Stockholders Equity | $ -6.60M | $ -6.32M | $ 2.42M | $ 11.70M | $ 21.54M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.51M | $ -10.44M | $ -7.52M | $ -10.00M | $ -7.42M |
Operating Cash Flow | $ -6.30M | $ -10.21M | $ -6.92M | $ -9.96M | $ -7.42M |
Investing Cash Flow | $ -207.00K | $ -231.00K | $ -604.00K | $ -32.00K | $ -639.00K |
Financing Cash Flow | $ 5.98M | $ 1.50M | $ 9.97M | $ -42.00K | $ 10.11M |